Tower Research Capital LLC (Trc) Gcp Applied Technologies Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.67 - $31.62 $297,468 - $306,682	9,699 Added 1235.54%	10,484 $328,000
Q1 2022 May 12, 2022	SELL	$31.21 - $32.09 $35,173 - $36,165	-1,127 Reduced 58.94%	785 $24,000
Q4 2021 Feb 14, 2022	SELL	$20.83 - $31.93 $52,304 - $80,176	-2,511 Reduced 56.77%	1,912 $60,000
Q3 2021 Nov 15, 2021	BUY	$21.71 - $24.78 $57,553 - $65,691	2,651 Added 149.6%	4,423 $97,000
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $33,926 - $41,222	-1,520 Reduced 46.17%	1,772 $41,000
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $33,628 - $39,381	1,431 Added 76.89%	3,292 $81,000
Q4 2020 Feb 16, 2021	SELL	$20.96 - $25.11 $937,310 - $1.12 Million	-44,719 Reduced 96.0%	1,861 $44,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $27.33 $717,627 - $1.07 Million	39,279 Added 537.99%	46,580 $976,000
Q2 2020 Aug 13, 2020	BUY	$14.43 - $21.41 $105,353 - $156,314	7,301 New	7,301 $136,000
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $2,889 - $4,413	-183 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.62 - $23.65 $97,103 - $123,334	-5,215 Reduced 96.61%	183 $4,000
Q3 2019 Nov 05, 2019	BUY	$16.73 - $23.11 $90,308 - $124,747	5,398 New	5,398 $104,000
Q2 2019 Aug 13, 2019	SELL	$22.03 - $29.69 $38,001 - $51,215	-1,725 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.42 - $30.43 $30,402 - $37,885	1,245 Added 259.38%	1,725 $51,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $146,099 - $185,997	-6,456 Reduced 93.08%	480 $12,000
Q3 2018 Nov 13, 2018	BUY	$24.3 - $29.7 $168,544 - $205,999	6,936 New	6,936 $185,000
Q2 2018 Aug 15, 2018	SELL	$28.0 - $32.25 $256,704 - $295,668	-9,168 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.8 - $34.4 $264,038 - $315,379	9,168 New	9,168 $266,000
Q4 2017 Feb 09, 2018	SELL	$28.3 - $33.0 $240,238 - $280,137	-8,489 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $235,145 - $269,101	8,489	8,489 $260,000

Others Institutions Holding GCP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

68
Shares

$0
0.0% of portfolio

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About GCP Applied Technologies Inc.

Ticker GCP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 74,021,504
Market Cap $2.37B
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brand...

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